|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$16.68K
8585.94%
YoY
|
$13.86K
52.77%
YoY
|
$1.237K
-7.48%
YoY
|
$33.00
-90.06%
YoY
|
$192.00
-59.32%
YoY
|
$9.073K
20.8%
YoY
|
$1.337K
-33.18%
YoY
|
$332.00
-83.08%
YoY
|
| Cash & Equivalents |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$16.68K
8585.94%
YoY
|
$13.86K
52.77%
YoY
|
$1.237K
-7.48%
YoY
|
$33.00
-90.06%
YoY
|
$192.00
-59.32%
YoY
|
$9.073K
20.8%
YoY
|
$1.337K
-33.18%
YoY
|
$332.00
-83.08%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$3.750K
-88.28%
YoY
|
$5.625K
N/A
|
$3.000K
-90.94%
YoY
|
$27.50K
-54.77%
YoY
|
$32.00K
N/A
|
N/A
|
$33.10K
N/A
|
$60.80K
768.57%
YoY
|
N/A
N/A
|
N/A
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$15.00K
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$3.750K
-88.72%
YoY
|
$5.625K
N/A
|
$19.68K
-40.9%
YoY
|
$41.36K
-51.27%
YoY
|
$33.24K
2385.94%
YoY
|
N/A
|
$33.29K
N/A
|
$84.87K
484.89%
YoY
|
$1.337K
N/A
|
$332.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$94.29K
51.52%
YoY
|
$96.03K
N/A
|
$97.77K
102.96%
YoY
|
$75.10K
223.96%
YoY
|
$62.23K
56.94%
YoY
|
N/A
|
$48.17K
N/A
|
$23.18K
-33.05%
YoY
|
$39.65K
N/A
|
$40.35K
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$94.29K
51.52%
YoY
|
$96.03K
N/A
|
$97.77K
102.96%
YoY
|
$75.10K
223.96%
YoY
|
$62.23K
56.94%
YoY
|
N/A
|
$48.17K
N/A
|
$23.18K
-33.05%
YoY
|
$39.65K
N/A
|
$40.35K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.750K
-88.72%
YoY
|
$5.625K
N/A
|
$19.68K
-40.9%
YoY
|
$41.36K
-51.27%
YoY
|
$33.24K
2385.94%
YoY
|
N/A
|
$33.29K
N/A
|
$84.87K
484.89%
YoY
|
$1.337K
N/A
|
$332.00
N/A
|
| Total Long-Term Assets |
$94.29K
|
$96.03K
|
$97.77K
|
$75.10K
|
$62.23K
|
|
$48.17K
|
$23.18K
|
$39.65K
|
$40.35K
|
| Total Assets |
$98.04K
2.7%
YoY
|
$101.7K
N/A
|
$117.4K
44.17%
YoY
|
$116.5K
7.78%
YoY
|
$95.47K
132.91%
YoY
|
N/A
|
$81.46K
N/A
|
$108.1K
119.91%
YoY
|
$40.99K
N/A
|
$40.68K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$0.00
-100.0%
YoY
|
$622.00
-98.01%
YoY
|
$38.82K
1748.62%
YoY
|
$27.15K
-37.8%
YoY
|
$13.00K
117.1%
YoY
|
$31.25K
21.1%
YoY
|
$2.100K
N/A
|
$43.65K
37.14%
YoY
|
$5.988K
N/A
|
$25.81K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$622.00
-99.3%
YoY
|
$1.722K
-98.16%
YoY
|
$143.6K
118.47%
YoY
|
$111.1K
38.83%
YoY
|
$89.48K
96.09%
YoY
|
$93.58K
106.46%
YoY
|
$65.72K
N/A
|
$80.00K
65.94%
YoY
|
$45.63K
N/A
|
$45.32K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$622.00
-99.3%
YoY
|
$1.722K
-98.16%
YoY
|
$143.6K
118.47%
YoY
|
$111.1K
38.83%
YoY
|
$89.48K
96.09%
YoY
|
$93.58K
106.46%
YoY
|
$65.72K
N/A
|
$80.00K
65.94%
YoY
|
$45.63K
N/A
|
$45.32K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$45.63K
N/A
|
$45.32K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$58.87K
78.87%
YoY
|
-$56.36K
72.83%
YoY
|
-$65.03K
180.84%
YoY
|
-$33.50K
208.98%
YoY
|
-$32.91K
224.52%
YoY
|
-$32.61K
-438.21%
YoY
|
-$23.15K
N/A
|
-$10.84K
166.32%
YoY
|
-$10.14K
N/A
|
$9.642K
N/A
|
| Common Stock |
$17.96K
168.3%
YoY
|
$3.695K
-44.81%
YoY
|
$6.695K
0.0%
YoY
|
$6.695K
0.0%
YoY
|
$6.695K
33.23%
YoY
|
$6.695K
N/A
|
$6.695K
N/A
|
$6.695K
33.9%
YoY
|
$5.025K
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$97.42K
1527.19%
YoY
|
$99.93K
1488.74%
YoY
|
-$26.13K
-265.92%
YoY
|
$5.400K
-80.75%
YoY
|
$5.987K
-228.97%
YoY
|
$6.290K
-235.5%
YoY
|
$15.75K
-2020.24%
YoY
|
$28.06K
2920.24%
YoY
|
-$4.642K
-331.98%
YoY
|
-$4.642K
-336.6%
YoY
|
| Total Liabilities & Shareholders Equity |
$98.04K
2.7%
YoY
|
$101.7K
1.79%
YoY
|
$117.4K
44.17%
YoY
|
$116.5K
7.78%
YoY
|
$95.47K
132.91%
YoY
|
$99.87K
145.48%
YoY
|
$81.46K
N/A
|
$108.1K
119.91%
YoY
|
$40.99K
N/A
|
$40.68K
N/A
|
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